SSI Investment Management

Latest statistics and disclosures from SSI INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

SSI INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.23 328787 195.72 200.71
Gilead Sciences conv 2.84 -14.00% 8040000 3.65 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 2.65 +3.00% 17784000 1.54 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.91 +7.00% 9781000 2.02 0.00
Priceline.com debt 1.000% 3/1 1.84 +12.00% 13393000 1.42 0.00
Wellpoint Inc Note cb 1.77 +11.00% 11942000 1.53 0.00
Microchip Technology Inc sdcv 2.125%12/1 1.56 8433000 1.91 0.00
Stillwater Mng Co note 1.750%10/1 1.56 +3.00% 10979000 1.47 0.00
Sandisk Corp note 1.500% 8/1 1.53 -2.00% 7726000 2.05 0.00
Wells Fargo & Company mtnf 0.125% 3/0 1.38 +2.00% 9911000 1.44 0.00
Health Care Reit Pfd I 6.5% 1.37 244877 57.74 0.00
Meritor Inc conv 1.33 8514000 1.61 0.00
Forest City Enterprises conv 1.29 11781000 1.13 0.00
Bank Of America Corporation preferred 1.22 10757 1167.05 0.00
Solarcity Corp note 2.750%11/0 1.20 +4.00% 8922000 1.39 0.00
Take-two Interactive Sof note 1.16 +63.00% 9119000 1.31 0.00
General Cable Corp Del New frnt 4.500% 11/1 1.13 -9.00% 11775000 0.99 0.00
Wesco Intl Inc dbcv 6.000% 9/1 1.11 -8.00% 3744000 3.07 0.00
Cemex Sab De Cv conv bnd 1.10 -14.00% 7500000 1.52 0.00
Tesla Motors Inc bond 1.10 -2.00% 11750000 0.97 0.00
Medicines Co dbcv 1.375% 6/0 1.02 +11.00% 8635000 1.22 0.00
Newpark Res Inc note 4.000%10/0 1.01 +7.00% 7750000 1.34 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.00 +2.00% 8516 1213.72 0.00
Ford Mtr Co Del note 4.250%11/1 0.99 +12.00% 5098000 2.00 0.00
Keycorp New pfd 7.75% sr a 0.94 74511 129.97 0.00
CUBIST PHARM CONVERTIBLE security 0.92 -2.00% 3869000 2.45 0.00
Trak 1 1/2 03/15/17 0.91 NEW 7000000 1.34 0.00
Icon 2 1/2 06/01/16 0.87 6188000 1.45 0.00
Mylan Inc note 3.750% 9/1 0.86 +26.00% 2290000 3.88 0.00
Vipshop Holdings Ltd - Ads bond 0.85 +5.00% 7399000 1.18 0.00
Old Republic Intl Corp note 0.84 +19.00% 6957000 1.24 0.00
Wright Medical Group Inc note 2 000 8/1 0.84 -13.00% 6316000 1.37 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.83 5146000 1.66 0.00
Priceline Grp Inc note 0.350% 6/1 0.82 NEW 7118000 1.19 0.00
Omnicare Inc dbcv 3.250%12/1 0.81 +1209.00% 7846000 1.06 0.00
Walter Invt Mgmt Corp note 0.81 +15.00% 9100000 0.92 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.81 +62.00% 4825000 1.74 0.00
Salesforce.com Inc conv 0.80 NEW 7143000 1.15 0.00
Lam Research Corp conv 0.77 +6.00% 5835000 1.37 0.00
Cien 4 12/15/20 0.76 -4.00% 5650000 1.39 0.00
ALR-B Alere 0.74 -5.00% 24250 315.05 0.00
Tesla Motors Inc bond 0.68 +53.00% 7259000 0.97 0.00
Micron Technology Inc note 1.625% 2/1 0.67 -11.00% 2292000 3.01 0.00
Thrx 2 1/8 01/15/23 0.66 -4.00% 4750000 1.44 0.00
Intel Corp sdcv 0.62 +7.00% 5185000 1.24 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.59 5195000 1.18 0.00
Sterlite Inds India Ltd note 4.000%10/3 0.58 -29.00% 6000000 1.00 0.00
Hologic Inc frnt 2.000%12/1 0.58 +30.00% 4808000 1.25 0.00
Mgm Mirage conv 0.57 +2.00% 3970000 1.47 0.00
Prologis Inc note 3.250% 3/1 0.57 +3.00% 5286000 1.12 0.00
Phh Corp cnv 0.57 -10.00% 3000000 1.95 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.57 -4.00% 4250000 1.39 0.00
Ryland Group note 0.54 -11.00% 4000000 1.39 0.00
Rpm International Inc convertible cor 0.54 +2.00% 4534000 1.24 0.00
Forestar Group Inc note 0.52 -21.00% 5000000 1.08 0.00
Meritage Homes Corp conv 0.51 +12.00% 5000000 1.05 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.51 -7.00% 231950 22.53 0.00
Slxp 1 1/2 03/15/19 0.50 +2.00% 2649000 1.96 0.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.48 -19.00% 60695 81.51 0.00
Starwood Property Trust note 0.47 +2.00% 4329000 1.13 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.46 +3.00% 150104 31.97 0.00
Dominion Res Inc Va unit 04/01/2013 0.46 +27.00% 82073 57.83 0.00
Jarden Corp note 1.875% 9/1 0.46 +3.00% 3433000 1.38 0.00
Radian Group Inc note 0.44 -33.00% 3000000 1.50 0.00
Liberty Interactive Llc conv 0.44 NEW 3358000 1.34 0.00
Nextera Energy Inc unit 0.43 -4.00% 68748 64.90 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.42 NEW 70000 61.43 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.42 +44.00% 4250000 1.02 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.42 NEW 3996000 1.08 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.42 NEW 13000 334.00 0.00
Kb Home note 0.41 +30.00% 4250000 1.00 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.41 4500000 0.93 0.00
Ttm Technologies Inc conv 0.41 +3.00% 3839000 1.09 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.40 +5.00% 3256000 1.28 0.00
Omnicare Inc bond 0.40 +4.00% 3697000 1.13 0.00
Level 3 Communications Inc note 0.39 +3.00% 2443000 1.66 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.39 38395 105.66 105.51
Ishares Tr fltg rate nt 0.39 79812 50.82 0.00
Bpz Resources Inc note 8.500%10/0 0.39 +16.00% 3500000 1.16 0.00
Pacira Pharmaceuticals conv 0.39 NEW 1084000 3.73 0.00
Bristow Group Inc note 3.000% 6/1 0.38 +4.00% 3105000 1.27 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.38 -2.00% 3900000 1.01 0.00
Lam Research Corp note 0.500% 5/1 0.38 +790.00% 3160000 1.24 0.00
Electronic Arts Inc conv 0.38 +5.00% 3092000 1.26 0.00
Helix Energy Solutions note 0.37 NEW 2832000 1.35 0.00
Phh Corp note 4.000% 9/0 0.35 +2.00% 3595000 1.00 0.00
Developers Diversified Rlty note 1.750%11/1 0.35 -5.00% 2983000 1.20 0.00
Hawaiian Holdings Inc conv 0.35 +3.00% 2009000 1.81 0.00
United Technol conv prf 0.35 +6.00% 55314 65.30 0.00
Ares Capital Corp 5.75 16 convert 0.35 3439000 1.06 0.00
On Semiconductor Corp note 2.625%12/1 0.34 +2.00% 3004000 1.17 0.00
Hos Us conv 0.34 +18.00% 2920000 1.21 0.00
Continental Airls Inc note 4.500% 1/1 0.33 -22.00% 1572000 2.19 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.33 -3.00% 3229000 1.07 0.00
Chesapeake Energy Corp note 2.750%11/1 0.32 +566.00% 3106000 1.06 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.32 +11.00% 25395 132.11 0.00
Al Us conv 0.32 -5.00% 2176000 1.51 0.00
Mgic Investment Corp note 0.31 2119000 1.49 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.31 +2.00% 3072000 1.04 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.31 +3.00% 3039000 1.05 0.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.31 NEW 3000000 1.05 0.00
Webmd Health Conv Sr Notes conv 0.30 +6.00% 2966000 1.05 0.00
Akorn Inc note 3.500% 6/0 0.30 +2.00% 818000 3.81 0.00
Callaway Golf 0.30 2500000 1.23 0.00
Sba Communications Corp note 4.000%10/0 0.28 -16.00% 867000 3.34 0.00
Arcc 4 7/8 03/15/17 0.28 +207.00% 2674000 1.07 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.28 -12.00% 1750000 1.64 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.28 +3.00% 1414000 2.02 0.00
Fluidigm Corporation convertible cor 0.28 3065000 0.95 0.00
Toll Bros Finance Corp. convertible bond 0.27 NEW 2583000 1.06 0.00
Vector Group Ltd frnt 1/1 0.26 -46.00% 2000000 1.34 0.00
Illumina Inc Note 0.250% cb 0.26 NEW 1237000 2.15 0.00
Spirit Realty Capital Inc convertible cor 0.26 NEW 2690000 1.00 0.00
Molina Healthcare Inc note 3.750%10/0 0.25 +3.00% 1840000 1.43 0.00
Airtran Hldgs Inc note 5.250%11/0 0.25 +4.00% 1220000 2.12 0.00
Starwood Ppty note 4.0% 1/15/ 0.25 -24.00% 2250000 1.14 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.25 -2.00% 2450000 1.06 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.25 NEW 2500000 1.04 0.00
Teleflex Inc note 3.875% 8/0 0.23 +2.00% 1358000 1.75 0.00
Radian Group Inc note 3.000%11/1 0.22 +2.00% 1536000 1.45 0.00
Fidelity National Finance conv 0.22 +9.00% 1389000 1.64 0.00
Rti Intl Metals Inc note 1.625%10/1 0.22 +2.00% 2229000 1.00 0.00
Concur Technologies Inc note 0.500% 6/1 0.22 NEW 2024000 1.12 0.00
Psec Us conv 0.21 NEW 2044000 1.06 0.00
Crown Castle International Corp. pfd stk 0.21 +2.00% 20995 101.45 0.00
Greenbrier Co Inc conv bnd 0.20 1244000 1.67 0.00
X 2 3/4 04/01/19 0.20 +3.00% 1629000 1.24 0.00
Weyerhaeuser C conv prf 0.20 +3.00% 36675 56.71 0.00
Janus Capital conv 0.20 +4.00% 1562000 1.30 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.19 -37.00% 823000 2.40 0.00
Huntington Bancshares Inc pfd conv ser a 0.19 +2.00% 1456 1320.74 0.00
Seacor Holdings Inc note 2.500%12/1 0.19 1720000 1.15 0.00
AAPL Apple 0.18 +545.00% 19519 92.99 102.50
Danaher Corp Del debt 0.18 796000 2.29 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.18 -76.00% 784000 2.33 0.00
Prospect Capital Corporati mtnf 5.375% 0.18 +3710.00% 1829000 1.04 0.00
JPM JPMorgan Chase & Co. 0.17 -6.00% 30451 57.67 59.45
United Rentals Inc note 4.000%11/1 0.17 +3.00% 191000 9.37 0.00
American Tower Corp New Pfd Co pfd 0.16 NEW 15797 105.97 0.00
CMCSA Comcast Corporation 0.15 29236 53.74 54.72
XOM Exxon Mobil Corporation 0.15 15794 100.73 99.46
GE General Electric Company 0.15 -33.00% 60466 26.31 25.98
GOOG Google 0.15 +85.00% 2710 584.50 571.60
Equinix Inc note 3.000%10/1 0.14 -82.00% 744000 1.90 0.00
Citi 0.14 -10.00% 30126 47.20 0.00
XLU Utilities SPDR 0.12 -2.00% 28274 44.25 43.28
Health Care Reit Inc note 3.000%12/0 0.12 +4.00% 989000 1.23 0.00
IYR iShares Dow Jones US Real Estate 0.11 15366 71.72 74.20
Uthr 1 09/15/16 0.11 -27.00% 600000 1.89 0.00
Molina Healthcare Inc. conv 0.11 NEW 947000 1.25 0.00
JNJ Johnson & Johnson 0.10 9888 104.87 103.73
PFE Pfizer 0.10 +13.00% 36500 29.70 29.39
Laboratory Corp Amer Hldgs debt 0.10 +5.00% 745000 1.37 0.00
Goldcorp Inc New note 2.000% 8/0 0.09 -2.00% 898000 1.00 0.00
Ciena Corp note 0.875% 6/1 0.09 897000 1.00 0.00
CBS CBS Corporation 0.09 +29.00% 14308 62.13 59.29
KMB Kimberly-Clark Corporation 0.09 8685 111.23 108.00
IP International Paper Company 0.09 -11.00% 17666 50.55 48.45
COF Capital One Financial 0.09 +16.00% 10640 82.52 82.06
Hologic Inc cnv 0.09 832000 1.09 0.00
MSFT Microsoft Corporation 0.08 19719 41.63 45.43
HAL Halliburton Company 0.08 11998 70.85 67.61
OXY Occidental Petroleum Corporation 0.08 -13.00% 7719 102.73 103.73
SLB Schlumberger 0.08 -11.00% 7332 117.98 109.64
Invesco Ltd shs 0.08 -36.00% 23207 37.70 0.00
CELG Celgene Corporation 0.08 +77.00% 9352 85.86 95.02
Rayonier Inc conv 0.08 +7.00% 558000 1.51 0.00
Ares Capital Corp 5.125 2016 conv 0.08 -42.00% 779000 1.07 0.00
American Airls 0.08 +37.00% 19079 42.98 0.00
Google Inc Class C 0.08 NEW 1381 574.22 0.00
L Loews Corporation 0.07 16540 44.01 43.74
MA MasterCard Incorporated 0.07 -11.00% 10131 73.54 75.81
CVX Chevron Corporation 0.07 5896 130.60 129.45
FL Foot Locker 0.07 -11.00% 14169 50.53 56.11
EMN Eastman Chemical Company 0.07 7808 87.09 82.47
CVS CVS Caremark Corporation 0.07 -14.00% 9838 75.42 79.45
AMGN Amgen 0.07 +18.00% 5700 118.25 139.38
DHR Danaher Corporation 0.07 +197.00% 9144 78.74 76.61
BCS Barclays 0.07 +10.00% 46775 14.60 15.00
V Visa 0.07 +22.00% 3428 210.62 212.52
PXD Pioneer Natural Resources 0.07 -19.00% 3188 229.61 208.65
MFG Mizuho Financial 0.07 171890 4.11 3.82
CYNO Cynosure 0.07 +94.00% 31945 21.22 22.53
Industries N shs - a - 0.07 -16.00% 7609 97.65 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.07 NEW 559000 1.28 0.00
Twenty-first Century Fox 0.07 20612 35.22 0.00
FDX FedEx Corporation 0.06 4076 151.86 147.88
T AT&T; 0.06 -2.00% 17567 35.29 34.96
APA Apache Corporation 0.06 -17.00% 6167 100.86 101.83
WFC Wells Fargo & Company 0.06 11490 52.65 51.44
BA Boeing Company 0.06 5221 127.37 126.80
DOW Dow Chemical Company 0.06 +30.00% 12985 51.60 53.55
VZ Verizon Communications 0.06 -24.00% 12544 48.87 49.82
NOV National-Oilwell Var 0.06 -16.00% 7033 82.18 86.43
ALL Allstate Corporation 0.06 11351 58.67 61.49
APC Anadarko Petroleum Corporation 0.06 -28.00% 5521 109.76 112.69
EBAY eBay 0.06 +14.00% 11705 50.06 55.50
PG Procter & Gamble Company 0.06 -34.00% 7433 78.84 83.11
MBI MBIA 0.06 +125.00% 52656 11.03 10.43
ORCL Oracle Corporation 0.06 +39.00% 16489 40.45 41.53
DAL Delta Air Lines 0.06 +13.00% 15264 38.85 39.58
MET MetLife 0.06 -25.00% 10504 55.69 54.74
PT GA Cimatron Ltd ord 0.06 97580 6.21 0.00
Eaton 0.06 7458 77.10 0.00
Abbvie 0.06 11904 56.37 0.00
Banc Of California 0.06 +83.00% 56212 10.87 0.00
LEA Lear Corporation 0.05 +142.00% 6167 89.35 101.13
Chesapeake Energy Corp note 2.500% 5/1 0.05 -16.00% 500000 1.07 0.00
KO Coca-Cola Company 0.05 -2.00% 11607 42.47 41.72
HD Home Depot 0.05 -2.00% 6702 81.02 93.50
REGN Regeneron Pharmaceuticals 0.05 +24.00% 1732 282.33 350.45
RTN Raytheon Company 0.05 5176 91.96 96.34
MYL Mylan 0.05 +9.00% 9210 51.57 48.60
M Macy's 0.05 +91.00% 8699 57.71 62.29
TXN Texas Instruments Incorporated 0.05 +31.00% 10977 47.46 48.18
TJX TJX Companies 0.05 9139 53.07 59.61
DHI D.R. Horton 0.05 -12.00% 22140 24.53 21.68
DISCA Discovery Communications 0.05 +64.00% 6295 74.34 43.72
CAG ConAgra Foods 0.05 NEW 17639 29.71 32.20
EVC Entravision Communication 0.05 +121.00% 78591 6.20 4.58
MWA Mueller Water Products 0.05 -2.00% 58818 8.64 9.23
Alza Corp sdcv 7/2 0.05 342000 1.44 0.00
ARRY Array BioPharma 0.05 NEW 103540 4.57 3.95
CBB Cincinnati Bell 0.05 128680 3.93 3.67
JAKK JAKKS Pacific 0.05 NEW 72995 7.74 6.78
ARCC Ares Capital Corporation 0.05 -2.00% 31465 17.86 17.15
FORM FormFactor 0.05 -15.00% 60710 8.32 7.04
BAS Basic Energy Services 0.05 -14.00% 17285 29.16 24.21
CVGI Commercial Vehicle 0.05 NEW 47750 10.05 8.02
CWST Casella Waste Systems 0.05 -16.00% 101220 5.02 4.46
AIG American International 0.05 10294 54.40 56.06
AGG iShares Lehman Aggregate Bond 0.05 -6.00% 4975 109.35 109.98
KEYW KEYW Holding 0.05 NEW 40964 12.60 11.83
KTOS Kratos Defense & Security Solutions 0.05 60960 7.81 7.53
MXL MaxLinear 0.05 +160.00% 54469 10.04 9.27
EWU iShares MSCI United Kingdom Index 0.05 -27.00% 25450 20.86 20.54
THLD Threshold Pharmaceuticals 0.05 NEW 117640 3.96 4.16
Brookdale Senior Living note 0.05 +2.00% 392000 1.36 0.00
Nuvasive Inc. conv 0.05 -2.00% 423000 1.14 0.00
Fortune Brands 0.05 12670 39.86 0.00
Yrc Worldwide Inc Com par $.01 0.05 19290 28.10 0.00
Standard Pacific Corp cnv 0.05 -91.00% 372000 1.25 0.00
Blackhawk Network Hldgs Inc cl a 0.05 19125 28.18 0.00
Bind Therapeutics 0.05 +12.00% 36995 13.16 0.00
Nuverra Environmental Soluti 0.05 NEW 23255 20.12 0.00
Chc 0.05 +14.00% 65550 8.44 0.00
TWX Time Warner 0.04 5145 70.75 77.03
BAC Bank of America Corporation 0.04 -2.00% 28813 15.34 16.09
BRK.B Berkshire Hathaway 0.04 3109 126.73 0.00
DIS Walt Disney Company 0.04 -28.00% 4452 85.58 89.88
CSCO Cisco Systems 0.04 14633 24.88 24.99
RRD R.R. Donnelley & Sons Company 0.04 NEW 26015 16.99 17.67
INTC Intel Corporation 0.04 -2.00% 12175 30.97 34.92
MCK McKesson Corporation 0.04 1972 187.12 195.03
COP ConocoPhillips 0.04 4667 85.92 81.22
HPQ Hewlett-Packard Company 0.04 12200 33.69 38.00
MRK Merck & Co 0.04 -2.00% 7044 57.78 60.11
PEP Pepsi 0.04 4520 89.16 92.49
QCOM QUALCOMM 0.04 5010 79.24 76.10
SBUX Starbucks Corporation 0.04 5269 77.24 77.81
BUD Anheuser-Busch InBev NV 0.04 -43.00% 3146 115.38 111.78
PCLN priceline.com Incorporated 0.04 NEW 314 1187.90 1244.31
INAP InterNAP Network Services 0.04 NEW 61780 7.06 6.84
FNSR Finisar Corporation 0.04 NEW 18495 19.74 20.31
Ingersoll-rand Co Ltd-cl A 0.04 -41.00% 6428 62.54 0.00
GY Gen 0.04 24055 19.12 18.43
MHGC Morgans Hotel 0.04 NEW 58125 7.93 7.56
PSEC Prospect Capital Corporation 0.04 +71.00% 38805 10.62 10.31
UCTT Ultra Clean Holdings 0.04 NEW 40405 9.03 9.65
VITC Vitacost 0.04 65340 6.26 7.99
MSG Madison Square Garden 0.04 NEW 7164 62.40 66.86
TAST Carrols Restaurant 0.04 NEW 63775 7.10 7.29
GM General Motors Company 0.04 10787 36.25 34.80
GLUU Glu Mobile 0.04 92380 5.00 5.16
Vitesse Semiconductor Corporate 0.04 NEW 131260 3.45 0.00
NETWORK 0.04 +32.00% 37134 10.07 0.00
XOMA CORP Common equity shares 0.04 +20.00% 89760 4.59 0.00
Sunshine Heart 0.04 +14.00% 64445 5.62 0.00
Kalobios Pharmaceuticals 0.04 +134.00% 173360 2.27 0.00
Priceline Com Inc note 1.250% 3/1 0.04 +206.00% 98000 3.94 0.00
Cyan 0.04 NEW 106430 4.02 0.00
Chegg 0.04 -11.00% 64910 7.04 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.04 -63.00% 413000 1.03 0.00
Norcraft 0.04 +102.00% 29000 14.31 0.00
Lumenis Ltd shs cl b 0.04 NEW 40400 9.75 0.00
Cti Biopharma 0.04 NEW 135525 2.82 0.00
DFS Discover Financial Services 0.03 -31.00% 5260 62.17 62.37
AMG Affiliated Managers 0.03 1388 205.33 211.15
WMT Wal-Mart Stores 0.03 -2.00% 4286 75.13 75.50
TSCO Tractor Supply Company 0.03 NEW 4750 60.21 66.95
VIA.B Via 0.03 3913 86.89 0.00
ABT Abbott Laboratories 0.03 -2.00% 6984 40.81 42.24
UPS United Parcel Service 0.03 2550 102.35 97.33
HUB.B Hubbell Incorporated 0.03 NEW 2140 122.90 0.00
PPG PPG Industries 0.03 1520 211.18 205.86
UNP Union Pacific Corporation 0.03 -21.00% 2608 100.08 105.27
MDT Medtronic 0.03 4292 63.84 63.85
URI United Rentals 0.03 2512 104.70 117.65
AET Aetna 0.03 NEW 3650 81.10 82.13
LINTA Liberty Media 0.03 NEW 8900 29.44 29.52
PH Parker-Hannifin Corporation 0.03 2101 125.65 115.50
PM Philip Morris International 0.03 3913 84.33 85.58
UTX United Technologies Corporation 0.03 2267 115.57 107.98
UNH UnitedHealth 0.03 -53.00% 4336 81.64 86.68
GILD Gilead Sciences 0.03 3887 82.84 107.56
MAN Manpower 0.03 NEW 4078 84.60 77.58
PRU Prudential Financial 0.03 -23.00% 3640 89.01 89.70
MRO Marathon Oil Corporation 0.03 8900 39.89 41.69
AMZN Amazon 0.03 932 325.11 339.04
YHOO Yahoo! 0.03 -21.00% 9522 35.29 38.51
Seagate Technology Com Stk 0.03 +59.00% 6200 56.94 0.00
ZION Zions Bancorporation 0.03 9700 29.48 29.14
HUN Huntsman Corporation 0.03 11793 28.07 26.89
LRCX Lam Research Corporation 0.03 3917 67.91 71.91
OII Oceaneering International 0.03 4350 78.16 69.56
HERO Hercules Offshore 0.03 NEW 66300 4.03 3.37
WFD Westfield Financial 0.03 41615 7.47 7.26
COWN Cowen 0.03 -7.00% 66185 4.22 4.09
ENTR Entropic Communications 0.03 105630 3.32 2.63
Omnicom Group Inc debt 0.03 +143.00% 241000 1.32 0.00
EWT iShares MSCI Taiwan Index 0.03 NEW 20100 15.82 16.51
CAP CAI International 0.03 13610 22.12 19.39
LCUT Lifetime Brands 0.03 -29.00% 17665 15.74 17.20
RLOC ReachLocal 0.03 43775 7.04 5.26
Rpx 0.03 -37.00% 17985 17.74 0.00
Zynga 0.03 NEW 82600 3.21 0.00
Ensco Plc Shs Class A 0.03 NEW 5800 55.52 0.00
Facebook Inc cl a 0.03 4051 67.64 0.00
Midstates Pete 0.03 -50.00% 47920 7.24 0.00
Mondelez Int 0.03 8513 37.82 0.00
Kraft Foods 0.03 5890 60.10 0.00
Hyster Yale Materials Handling 0.03 NEW 3240 88.58 0.00
Daqo New Energy Corp- 0.03 NEW 10665 31.97 0.00
Esperion Therapeutics 0.03 NEW 17858 15.85 0.00
Rexford Industrial Realty Inc reit 0.03 +34.00% 23400 14.23 0.00
Intercontinentalexchange 0.03 NEW 1575 189.21 0.00
Karyopharm Therapeutics 0.03 NEW 5765 46.66 0.00
La Jolla Pharmaceuticl Com Par 0.03 NEW 34335 9.20 0.00
Xcerra 0.03 NEW 34000 9.09 0.00
PKG Packaging Corporation of America 0.02 NEW 2950 71.19 67.99
Group 1 Automotive Inc frnt 2.250% 6/1 0.02 +42.00% 128000 1.42 0.00
USB U.S. Ban 0.02 -52.00% 5929 43.51 42.28
AXP American Express Company 0.02 2564 94.77 89.55
BK Bank of New York Mellon Corporation 0.02 6520 37.12 39.18
Suntrust Banks Inc $1.00 Par Cmn 0.02 5974 40.01 0.00
LEN Lennar Corporation 0.02 NEW 5000 42.00 39.18
MMM 3M Company 0.02 1623 142.95 144.00
CMI Cummins 0.02 NEW 1300 153.85 145.11
EMR Emerson Electric 0.02 -2.00% 3166 66.65 64.02
VLO Valero Energy Corporation 0.02 -65.00% 4008 50.15 54.14
KR Kroger 0.02 -43.00% 4579 49.36 50.98
MO Altria 0.02 NEW 4865 42.14 43.08
IBM International Business Machines 0.02 1389 181.43 192.30
BIIB Biogen Idec 0.02 816 314.95 343.04
F Ford Motor Company 0.02 -2.00% 13256 17.20 17.41
FCX Freeport-McMoRan Copper & Gold 0.02 -37.00% 5804 36.53 36.37
EMC EMC Corporation 0.02 7997 26.51 29.53
EOG EOG Resources 0.02 -20.00% 2162 117.48 109.88
IWM iShares Russell 2000 Index 0.02 -27.00% 2156 118.74 116.56
Marvell Technology 0.02 NEW 14100 14.33 0.00
STLD Steel Dynamics 0.02 11001 17.91 23.24
DRQ Dril-Quip 0.02 NEW 2050 109.27 101.47
GME GameStop 0.02 5150 40.58 42.20
EBF Ennis 0.02 NEW 14845 15.22 14.43
RTK Rentech 0.02 -61.00% 79620 2.59 2.24
PGTI PGT 0.02 +13.00% 24600 8.46 10.45
IWO iShares Russell 2000 Growth Index 0.02 -20.00% 1755 138.46 136.95
OCLR Oclaro 0.02 -50.00% 79520 2.21 1.75
EWY iShares MSCI South Korea Index Fund 0.02 -75.00% 3875 65.03 66.40
HHC Howard Hughes 0.02 -26.00% 1335 158.05 158.37
MOBI Sky mobi 0.02 NEW 30360 8.27 7.93
Sunpower Corp conv 0.02 +352.00% 86000 1.84 0.00
Sanchez Energy Corp C ommon stocks 0.02 -34.00% 6628 37.57 0.00
Halcon Resources 0.02 -43.00% 31915 7.30 0.00
Constellium Holdco B V cl a 0.02 NEW 6900 32.03 0.00
Cancer Genetics 0.02 -5.00% 22010 11.31 0.00
Actavis 0.02 NEW 980 222.45 0.00
Covisint 0.02 NEW 48765 4.86 0.00
Healthways Inc note 1.500% 7/0 0.02 NEW 220000 1.10 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.01 +72.00% 38000 3.05 0.00
Enersys note 3.375% 6/0 0.01 NEW 31000 1.74 0.00
VG Vonage Holdings 0.01 NEW 35230 3.78 3.45
Wabash National Corp 3.375 '18 conv 0.01 -33.00% 100000 1.41 0.00
Emerald Oil 0.01 11490 7.66 0.00
Ares Capital Corporation convertible cor 0.01 NEW 53000 1.06 0.00
Prospect Capital Corp note 6.250%12/1 0.00 31000 1.06 0.00
Medivation Inc note 2.625% 4/0 0.00 NEW 29000 1.59 0.00
Rwt 4 5/8 04/15/18 0.00 24000 1.04 0.00

Past 13F-HR SEC Filings for SSI INVESTMENT MANAGEMENT